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Companies/00722656

Eastplace Property Co Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£565,524
Cash
£442,589
Turnover
£21,799
Profit / loss
−£235
Current assets
£444,813
Creditors < 1 year
£187,097
Equity
£565,524
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£565,524£585,759£606,714£584,778—
Equity£565,524£585,759£606,714£584,778£598,969
Assets
Current assets£444,813£435,783£488,500£6,442—
Cash at bank£442,589£433,593£479,465£4,765—
Debtors——£9,035——
Liabilities
Creditors within one year£187,097£157,832£189,594£164,472—
Provisions£22,465£22,465£22,465£22,465—
Net current assets£257,716£277,951£298,906−£158,030—
Assets less current liabilities£587,989£608,224£629,179£607,243—
Profit & loss
Turnover£21,799£19,389—£31,774—
Operating profit£2,454£393—£14,770—
Profit before tax−£235−£2,595—£7,171—
Profit / loss−£235−£955—£5,809—
People
Average employees3222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 1984-06-13
All monies
Outstanding
Unknown · created 1981-11-10
All monies
Outstanding
Unknown · created 1980-09-01
All monies
Outstanding
Unknown · created 1972-10-09
£3,435
Outstanding
Unknown · created 1972-09-07
FOR SECURING £6,800
Outstanding
Unknown · created 1972-04-27
All monies
Outstanding
Unknown · created 1971-12-21
£1,000
Outstanding
Unknown · created 1971-12-21
£1,350
Outstanding
Unknown · created 1970-04-28
£9,000
Outstanding
Property · created 1968-09-25
£2,400
Outstanding
Property · created 1968-09-25
£2,200
Outstanding
Unknown · created 1968-05-13
£2435
Outstanding
Unknown · created 1968-05-17
£2,165
Outstanding
Show 3 satisfied / released
Unknown · created 1984-04-12 · satisfied 1989-09-02
All monies
Satisfied
Unknown · created 1984-01-27 · satisfied 1992-10-03
All monies
Satisfied
Unknown · created 1982-09-23
All monies
Satisfied